Weiss Multi-Strategy Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,670
| Closed | -$3.94M | – | 212 |
|
|
2023
Q4 | $3.94M | Buy |
30,670
+18,020
| +142% | +$2.31M | 0.09% | 250 |
|
|
2023
Q3 | $1.39M | Sell |
12,650
-62,876
| -83% | -$6.92M | 0.03% | 391 |
|
|
2023
Q2 | $8.54M | Buy |
+75,526
| New | +$8.54M | 0.17% | 160 |
|
|
2023
Q1 | – | Sell |
-63,522
| Closed | -$6.52M | – | 635 |
|
|
2022
Q4 | $6.52M | Buy |
+63,522
| New | +$6.52M | 0.18% | 178 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2017
Q4 | – | Sell |
-95,000
| Closed | -$6.53M | – | 504 |
|
|
2017
Q3 | $6.53M | Buy |
95,000
+91,454
| +2,579% | +$6.28M | 0.24% | 93 |
|
|
2017
Q2 | $234K | Sell |
3,546
-21,834
| -86% | -$1.44M | 0.01% | 418 |
|
|
2017
Q1 | $1.52M | Sell |
25,380
-174,781
| -87% | -$10.5M | 0.06% | 272 |
|
|
2016
Q4 | $11.3M | Buy |
200,161
+75,006
| +60% | +$4.23M | 0.55% | 35 |
|
|
2016
Q3 | $6.74M | Buy |
+125,155
| New | +$6.74M | 0.42% | 66 |
|
|
2015
Q1 | – | Sell |
-625,000
| Closed | -$27.4M | – | 439 |
|
|
2014
Q4 | $27.4M | Buy |
625,000
+125,000
| +25% | +$5.48M | 0.94% | 16 |
|
|
2014
Q3 | $19.5M | Buy |
500,000
+325,000
| +186% | +$12.7M | 0.48% | 33 |
|
|
2014
Q2 | $6.61M | Buy |
+175,000
| New | +$6.61M | 0.14% | 129 |
|
|
2013
Q4 | – | Sell |
-375,000
| Closed | -$13.6M | – | 963 |
|
|
2013
Q3 | $13.6M | Buy |
+375,000
| New | +$13.6M | 0.29% | 79 |
|